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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$19.1B
AUM Growth
-$603M
Cap. Flow
-$535M
Cap. Flow %
-2.8%
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$75.3M
2
OCR
OMNICARE INC
OCR
+$66.8M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$58.9M
4
ALTR
Altera Corp
ALTR
+$44M
5
INFA
INFORMATICA CORP
INFA
+$40.5M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$142M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$113M
3
TLM
TALISMAN ENERGY INC
TLM
+$69.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$67.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$63.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.21%
2 Communication Services 14.13%
3 Consumer Discretionary 10.26%
4 Financials 9.28%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.07B
$39.7M 0.21%
1,166,780
+23,130
+2% +$694K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.1M 0.2%
458,999
-48,500
-10% -$4.17M
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.8M 0.2%
1,247,100
-10,000
-0.8% -$310K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$38.2M 0.2%
972,900
+18,900
+2% +$812K
TTWO icon
155
Take-Two Interactive
TTWO
$43B
$38.1M 0.2%
1,381,000
+143,000
+12% +$3.76M
EBAY icon
156
eBay
EBAY
$48.6B
$37.9M 0.2%
1,495,454
-148,738
-9% -$3.71M
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$37.7M 0.2%
1,155,900
-9,000
-0.8% -$320K
DUK icon
158
Duke Energy
DUK
$102B
$37.2M 0.19%
527,000
-32,000
-6% -$2.42M
JCI icon
159
Johnson Controls International
JCI
$87.5B
$37.2M 0.19%
716,823
+3,343
+0.5% +$179K
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37M 0.19%
643,400
– –
NVS icon
161
Novartis
NVS
$295B
$36.6M 0.19%
415,598
-4,464
-1% -$410K
HE icon
162
Hawaiian Electric Industries
HE
$2.33B
$36.5M 0.19%
1,229,025
-46,475
-4% -$1.44M
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$36.3M 0.19%
26,930
+4
+0% +$5.57K
HAIN icon
164
Hain Celestial
HAIN
$47.8M
$35.9M 0.19%
544,700
-65,100
-11% -$4.11M
CHE icon
165
Chemed
CHE
$6.78B
$35.8M 0.19%
273,400
-1,600
-0.6% -$198K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
$35.8M 0.19%
1,350,060
-117,558
-8% -$3.15M
TROW icon
167
T. Rowe Price
TROW
$25B
$35.6M 0.19%
458,400
– –
MS icon
168
Morgan Stanley
MS
$337B
$35.6M 0.19%
918,300
+18,000
+2% +$685K
MRSH
169
Marsh
MRSH
$86.3B
$35.6M 0.19%
628,000
-2,000
-0.3% -$116K
MSFT icon
170
Microsoft
MSFT
$2.84T
$35.5M 0.19%
804,000
-71,600
-8% -$3.27M
FWONK icon
171
Liberty Media Series C
FWONK
$24.3B
$35.2M 0.18%
1,385,935
-66,401
-5% -$1.79M
TYL icon
172
Tyler Technologies
TYL
$12.2B
$34.7M 0.18%
268,000
-2,000
-0.7% -$248K
OGE icon
173
OGE Energy
OGE
$10.3B
$34.5M 0.18%
1,208,000
– –
OPCH icon
174
Option Care Health
OPCH
$3.4B
$34.3M 0.18%
2,364,200
+385,121
+19% +$6.51M
WPM icon
175
Wheaton Precious Metals
WPM
$50.6B
$34M 0.18%
1,958,500
+350,000
+22% +$6.73M
5 6
7
8 9

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Gabelli Funds's Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli Funds held 1,140 positions worth $19.1B, down 3.1% from $19.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Gabelli Funds's Q2 2015 filing shows 56 new, 205 increased, 367 reduced and 45 closed positions. Its largest new stake was PALL CORP: 666,853 shares worth $83M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gabelli Funds's largest Q2 2015 buy was PALL CORP: 666,853 shares worth $83M.
  • Gabelli Funds added most to WEC Energy in Q2 2015, an estimated $33.3M increase.
  • Gabelli Funds's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $62.1M.
  • Gabelli Funds fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $142M.
  • Gabelli Funds's ten largest holdings make up 9.4% of its $19.1B portfolio in Q2 2015.
  • Gabelli Funds opened 56 new positions and closed 45 in Q2 2015.
  • Gabelli Funds's portfolio value fell 3.1% quarter-over-quarter to $19.1B.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.